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DE DATE 04/20.06 Aar 21 S* • 432 000 JP/AD/lean 100% US TREASURY 432 000 00 SECURITIES IADNEY MARKET FUND INSTITUTIONAL SNARE CLASS FUND 199 J P MORGAN SECURITIES INC AS ACÆNT 100 TRADE DATE 04/2446 Apr 24 Mae Distannampu TRANSFERRED BY WIRE TO • 32 000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY I

Purchase 21,086.37 J P MORGAN TAX FREE MONEY MARKET - 21,086 37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED @ $1.00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 Sep 3 Purchase 957.08 JP MORGAN TAX FREE MONEY MARKET - 957 08 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 1

Purchase 21,086.37 J P MORGAN TAX FREE MONEY MARKET - 21,086 37 FUND INSTITUTIONAL SHARE CLASS (FUND 840) INCOME DIVIDEND REINVESTED @ $1.00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 Sep 3 Purchase 957.08 JP MORGAN TAX FREE MONEY MARKET - 957 08 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 1

urchase JPMOROAN PRIME MONEY MARKET FUND 52,226.910 1.00 (52,226.91) • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED @ SI 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 06 30 08 Account Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034314 SDNY_GM_0

ement Date Type Ouanttry Description Amount USD Oct 1 Purchase 20,000.000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20.000.000 00 MARKET FUND J P MORGAN SECURITIES INC AS AGENT I 00 TRADE DATE 10x01.99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20.000.000 00 ACN 078805001 (PRN) FROM BRKRG ACN (PRN) Con

J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND 21,091 73 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND INCOME DIVIDEND REINVESTED @ SI 00 J P MORGAN SECURITIES INC AS AGENT TRADE DATE 1231.99 21,091 73 - 21,091 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036886 SDNY_GM_0